NAV: 01 Dec 2023 | ₹100.11 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹17,861.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.2% | 7.5% | 8.2% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 7 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 8.0% |
GOI | Sovereign | GOI FRB | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.4% |
REC Ltd. | Financial | Debenture | 2.1% |
GOI | Sovereign | GOI Sec | 2.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |